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Tilly's

74 hedge funds and large institutions have $135M invested in Tilly's in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.34% less ownership

Funds ownership: 99.7%98.36% (-1.3%)

12% less capital invested

Capital invested by funds: $154M → $135M (-$18.6M)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56K
Puts
$14K
Net Calls
Net Calls Change

Top Buyers

1 +$1.93M
2 +$1.04M
3 +$537K
4
Morgan Stanley
Morgan Stanley
New York
+$318K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$286K

Top Sellers

1 -$1.49M
2 -$767K
3 -$749K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$572K
5
Citigroup
Citigroup
New York
-$536K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$47.3M
2
$13M
3
$12.2M
4
$9.67M
5
$8.24M
6
$7.58M
7
$7.16M
8
$5.44M
9
$3.48M
10
$2.64M
11
$2.47M
12
$2.34M
13
$2.08M
14
$1.82M
15
$1.1M
16
$779K
17
$729K
18
$722K
19
$603K
20
$549K
21
$361K
22
$354K
23
$331K
24
$286K
25
$285K